SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$344K
2 +$231K
3 +$85.3K
4
IPO icon
Renaissance IPO ETF
IPO
+$2.99K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91K

Top Sells

1 +$768K
2 +$504K
3 +$456K
4
UNFI icon
United Natural Foods
UNFI
+$229K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,921